TSME vs. NUKZ ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Range Nuclear Renaissance Index ETF (NUKZ)
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.02

Average Daily Volume

57,354

Number of Holdings *

62

* may have additional holdings in another (foreign) market
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

63,864

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TSME NUKZ
30 Days 1.79% 0.69%
60 Days 7.64% 28.39%
90 Days 10.72% 30.56%
12 Months 37.35%
1 Overlapping Holdings
Symbol Grade Weight in TSME Weight in NUKZ Overlap
PWR A 1.77% 2.09% 1.77%
TSME Overweight 61 Positions Relative to NUKZ
Symbol Grade Weight
FICO A 2.17%
NVR D 2.1%
TKR F 2.09%
NSIT F 2.08%
SN C 2.03%
LH B 1.97%
BANR A 1.85%
NVT B 1.84%
MOD C 1.82%
TSCO D 1.8%
EFSC A 1.79%
RRX B 1.77%
PATK C 1.77%
TECH D 1.75%
SKY A 1.73%
LFUS D 1.73%
WH A 1.72%
GTES B 1.72%
TPG B 1.7%
NI A 1.7%
ZBRA B 1.65%
FNB A 1.65%
TRU D 1.63%
OMF A 1.62%
SNV A 1.61%
STLD B 1.59%
RJF A 1.56%
CECO C 1.55%
ESI B 1.54%
BELFB C 1.54%
TFIN A 1.52%
SAIA B 1.49%
EMN C 1.47%
CNM F 1.47%
LMB A 1.46%
B A 1.45%
WMS F 1.45%
KD A 1.45%
FTI A 1.44%
ICLR F 1.44%
NSA C 1.42%
ASGN D 1.41%
WCC A 1.4%
REXR F 1.39%
EXR C 1.37%
SUM B 1.33%
GO C 1.21%
ACGL C 1.21%
GPI A 1.21%
ALGN D 1.2%
ENTG F 1.16%
KNSL C 1.14%
NGVT B 1.12%
DAR B 1.09%
COHR B 1.06%
HAE A 1.05%
IBP F 1.03%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 19 Positions Relative to NUKZ
Symbol Grade Weight
OKLO C -8.84%
CEG D -7.57%
SMR B -5.84%
LEU C -5.58%
GEV A -3.17%
VST A -3.15%
HON A -2.56%
BWXT A -2.26%
LMT D -2.2%
EMR A -2.17%
MTZ B -2.13%
D C -1.93%
DUK C -1.89%
KEP B -1.81%
FLR B -1.81%
J D -1.75%
FLS A -1.55%
MIR A -1.1%
GHM A -1.04%
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